Holding/activity history for T. Rowe Price Group (TROW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 31,950 | 0.03 | $108.92 | ||
| 2024 Q2 | 31,950 | 0.03 | Reduce 0.73% | 0.00 | $115.31 |
| 2024 Q1 | 32,186 | 0.03 | Reduce 0.54% | 0.00 | $121.92 |
| 2023 Q4 | 32,361 | 0.03 | $107.69 | ||
| 2023 Q3 | 32,361 | 0.03 | $104.88 | ||
| 2023 Q2 | 32,361 | 0.03 | $112.02 | ||
| 2023 Q1 | 32,361 | 0.03 | $110.38 | ||
| 2022 Q4 | 32,361 | 0.03 | $109.05 | ||
| 2022 Q3 | 32,361 | 0.03 | $105.00 | ||
| 2022 Q2 | 32,361 | 0.03 | $113.62 | ||
| 2022 Q1 | 32,361 | 0.04 | $151.20 | ||
| 2021 Q4 | 32,361 | 0.04 | $196.63 | ||
| 2021 Q3 | 32,361 | 0.05 | $196.69 | ||
| 2021 Q2 | 32,361 | 0.05 | $197.99 | ||
| 2021 Q1 | 32,361 | 0.04 | Reduce 0.23% | 0.00 | $171.60 |
| 2020 Q4 | 32,436 | 0.04 | $151.38 | ||
| 2020 Q3 | 32,436 | 0.04 | $128.22 | ||
| 2020 Q2 | 32,436 | 0.04 | $123.50 | ||
| 2020 Q1 | 32,436 | 0.04 | Reduce 0.90% | 0.00 | $97.64 |
| 2019 Q4 | 32,731 | 0.04 | $121.84 | ||
| 2019 Q3 | 32,731 | 0.04 | Reduce 0.15% | 0.00 | $114.26 |
| 2019 Q2 | 32,781 | 0.04 | Reduce 9.22% | 0.00 | $109.70 |
| 2019 Q1 | 36,111 | 0.04 | $100.11 | ||
| 2018 Q4 | 36,111 | 0.05 | Reduce 9.93% | 0.01 | $92.33 |
| 2018 Q3 | 40,091 | 0.05 | $109.18 |